13F HOLDINGS REPORT
ANQA MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0000950123-23-005537
Total Value
$71,515
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIONS GATE ENTMT CORP | 535919500 | 1,324,388 | $13,747 | 19.22% |
| 2 | ACTIVISION BLIZZARD | 00507V109 | 106,202 | $9,090 | 12.71% |
| 3 | AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | 850,000 | $8,862 | 12.39% |
| 4 | SPIRIT AIRLS INC | 848577102 | 443,307 | $7,612 | 10.64% |
| 5 | SCIPLAY CORPORATION | 809087109 | 420,742 | $7,136 | 9.98% |
| 6 | BLACK KNIGHT INC | 09215C105 | 116,275 | $6,693 | 9.36% |
| 7 | INTERDIGITAL INC | IDCC | 80,000 | $5,832 | 8.15% |
| 8 | TURTLE BEACH CORP | TBCH | 465,000 | $4,659 | 6.51% |
| 9 | PITNEY BOWES INC | PBI-PB | 1,014,032 | $3,945 | 5.52% |
| 10 | AMRYT PHARMA PLC | 03217L106 | 156,694 | $2,285 | 3.20% |
| 11 | FIRST REP BK | 33616C100 | 43,000 | $602 | 0.84% |
| 12 | OWLET INC | OWLTW | 1,618,496 | $525 | 0.73% |
| 13 | NEOVASC INC | 64065J403 | 12,047 | $351 | 0.49% |
| 14 | AUDACY INC | 05070N103 | 1,312,578 | $176 | 0.25% |